| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,913200 | 18/11/2025 | 2,14% | 6,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,160000 | 19/11/2025 | 2,14% | 10,53% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,331520 | 19/11/2025 | 2,14% | 30,99% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,340000 | 19/11/2025 | 2,14% | 19,51% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,460000 | 18/11/2025 | 2,14% | 6,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,030000 | 19/11/2025 | 2,14% | -2,07% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,716740 | 19/11/2025 | 2,14% | 72,58% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,507500 | 18/11/2025 | 2,14% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,052181 | 19/11/2025 | 2,14% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,058360 | 19/11/2025 | 2,14% | · | ND |
